Summary
Pacer S&P 500 Quality FCF R&D Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 52. The ten largest make up 31% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $2.41M
- Positions
- 52
- Dividend yield
- 0.02%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $2.41M under management; small funds get closed more often.
- It trades little: only about $31.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- +7.8%
- Avg. market cap
- $334.3B
- P/E
- 33.2x
- Forward P/E
- 22.1x
- P/S
- 6.6x
- P/B
- 6.6x
- P/FCF
- 24.2x
- EV/EBITDA
- 23.3x
- Dividend yield
- 0.71%
- ROIC
- 13.7%
- ROE
- 26.6%
- Gross margin
- 74.1%
- Operating margin
- 23.9%
- Net margin
- 20.9%
- Payout ratio
- 23.5%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WDWorkday WDAY 3.5%
- 2 INIncyte INCY 3.5%
- 3 RERegeneron Pharmaceuticals REGN 3.3%
- 4 VRVertex Pharmaceuticals VRTX 3.2%
- 5 DDDatadog DDOG 3.2%
- 6 SNSynopsys SNPS 3.2%
- 7 CDCadence CDNS 3.1%
- 8 MEMeta META 2.8%
- 9 VEVeeva Systems VEEV 2.7%
- 10 LLEli Lilly LLY 2.5%
Positions in the fund: 52. The ten largest make up 31% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Netherlands 1.7%
- Switzerland 1.6%
- Other countries 0.8%
By company size
- Mega cap 24%
- Large cap 76%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (96%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
- Deepest drop
- -9.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.02%
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.02% of today's price. The last payment was $0.01 on Sep 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $31.6K
- Shares a day
- 1.0K
On an average day about $31.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 11%
- Overvalued 68%
On average the companies inside trade for 33.2 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSPT Invesco S&P 500 Equal Weight Technology ETF | United States | 0.40% | $4.29B | +41% | Pays out | 42% |
QQ QQEW First Trust Nasdaq-100 Select Equal Weight ETF | United States | 0.55% | $1.81B | +9.3% | Pays out | 40% |
QT QTEC First Trust NASDAQ-100-Technology Sector Index Fund | United States | 0.55% | $2.82B | +30% | Pays out | 38% |
28 287180.KS PLUS NASDAQ Tech | South Korea | 0.50% | $29.7M | +28% | Reinvests | 37% |
QQ QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF | United States | 0.49% | $10.6M | +24% | Pays out | 33% |
XM XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | Luxembourg | 0.65% | $84.5M | +3.0% | Reinvests | 29% |